We are live on ! Find out more
GILD icon

Gilead Sciences

1,719 hedge funds and large institutions have $87.4B invested in Gilead Sciences in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 698 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 114

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $71.8B → $87.4B (+$15.6B)

2% more funds holding

Funds holding: 1,6791,719 (+40)

3% more call options, than puts

Call options by funds: $958M | Put options by funds: $928M

0.54% more ownership

Funds ownership: 83.31%83.86% (+0.54%)

10% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 698

Holders
1,719
Holders Change
+40
Holders Change %
+2.38%
% of All Funds
24.68%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
170
Increased
629
Reduced
698
Closed
114
Calls
$958M
Puts
$928M
Net Calls
+$30M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$235M +$25.2M +330,290 +13%
Victory Capital Management
52
Victory Capital Management
Texas
$215M -$35.8M -468,814 -15%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$212M +$5.82M +76,259 +3%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$209M -$288M -3,767,900 -60%
RJA
55
Raymond James & Associates
Florida
$202M +$8.32M +109,014 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$198M -$7.34M -96,159 -4%
Citigroup
57
Citigroup
New York
$197M -$9.68M -126,799 -5%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$196M +$110M +1,437,842 +160%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$193M +$137M +1,793,145 +350%
KBC Group
60
KBC Group
Belgium
$191M -$103M -1,344,697 -37%
Franklin Resources
61
Franklin Resources
California
$191M +$31.8M +416,379 +23%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$183M +$2.14M +28,090 +1%
AssetMark Inc
63
AssetMark Inc
California
$183M +$8.33M +109,118 +5%
Canada Life
64
Canada Life
Manitoba, Canada
$182M +$2.82M +36,966 +2%
CS
65
Candriam SCA
Luxembourg
$175M +$5.22M +68,367 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$172M -$89.9K -1,178 -0.1%
Swedbank
67
Swedbank
Sweden
$172M +$14.5M +189,622 +10%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$170M -$60.6M -793,870 -28%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$168M +$7.38M +96,752 +5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$163M -$8.39M -110,001 -5%
WP
71
Woodline Partners
California
$162M +$70.3M +921,537 +92%
Ameriprise
72
Ameriprise
Minnesota
$159M -$7.74M -101,451 -5%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$158M +$10M +131,071 +7%
Stifel Financial
74
Stifel Financial
Missouri
$153M -$198K -2,590 -0.1%
HighTower Advisors
75
HighTower Advisors
Illinois
$149M +$11.8M +155,023 +10%

GILD Hedge Fund Activity: Q3 2024 in Review

1,719 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2024, worth a combined $87.4B — up 22% from $71.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GILD positions and 114 closed out — a net gain of 56 holders — while 629 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was LM Advisors, exiting entirely with an estimated $550M sold.

  • 1,719 institutional investors held Gilead Sciences (GILD) as of Q3 2024, up from 1,679 in Q2 2024.
  • Funds reported $87.4B of Gilead Sciences stock for Q3 2024, up 22% quarter-over-quarter.
  • 170 funds opened new Gilead Sciences positions in Q3 2024 and 114 closed out, a net change of +56 holders.
  • The largest Gilead Sciences buyer in Q3 2024 was Fidelity Investments, an estimated $1.12B added.
  • The largest Gilead Sciences seller in Q3 2024 was LM Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q3 2024.